Schwab Target 2030 Index (SWYEX)

Fund Assets	1.54B
Expense Ratio	0.08%
Min. Investment	$0.00
Turnover	15.00%
Dividend (ttm)	0.44
Dividend Yield	2.32%
Dividend Growth	8.33%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	19.16
YTD Return	8.80%
1-Year Return	13.84%
5-Year Return	38.29%
52-Week Low	17.16
52-Week High	19.25
Beta (5Y)	0.65
Holdings	10
Inception Date	Aug 25, 2016

About SWYEX

This fund aims to achieve its financial objectives predominantly by investing in Schwab's own exchange-traded funds (ETFs). Under typical circumstances, a minimum of 80% of its overall assets (encompassing net assets and any funds borrowed for investment purposes) are dedicated to underlying funds designed to track the performance of particular market benchmarks. The fund's investment strategy is specifically tailored to the target retirement year indicated in its title, operating on the assumption that retirement will occur at age 65.

• Fund Family: Schwab
• Category: Target-Date 2030
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SWYEX
• Index: Dow Jones US Total Stock Market TR

Performance

SWYEX had a total return of 13.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.81%.

Top Holdings

Name	Symbol	Weight
Schwab US Aggregate Bond ETF	SCHZ	36.35%
Schwab U.S. Large-Cap ETF	SCHX	34.87%
Schwab International Equity ETF	SCHF	13.94%
Schwab Short-Term US Treasury ETF	SCHO	3.26%
Schwab U.S. REIT ETF	SCHH	3.23%
Schwab US TIPS ETF	SCHP	2.60%
Schwab U.S. Small-Cap ETF	SCHA	2.51%
Schwab Emerging Markets Equity ETF	SCHE	1.65%
Schwab Government Money Ultra	SGUXX	1.10%
Usd	n/a	0.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.4421	Dec 30, 2025
Dec 30, 2024	$0.4081	Dec 30, 2024
Dec 28, 2023	$0.3325	Dec 28, 2023
Dec 29, 2022	$0.2737	Dec 29, 2022
Dec 30, 2021	$0.2867	Dec 30, 2021
Dec 30, 2020	$0.3464	Dec 30, 2020

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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